ISO vs AQTY vs SSO vs VAS vs VHY
ISO, AQTY, SSO, VAS and VHY hold at least 314 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanEckState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.35%0.50%0.07%0.25%
Fund size$181.0m--$27.8m$23.3b$7.0b
Holdings2105120632293
1Y price return−16.9%−10.0%−2.3%only priced since 2026-09-25−2.9%+6.2%
Distribution yield4.48%4.87%Not yet3.22%3.73%
Look-through coverage98.8%99.9%98.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ISO
- AQTY
- SSO
- VAS
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5ISOnot heldAQTY6.2%SSOnot heldVAS11.9%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ISOnot heldAQTY3.9%SSOnot heldVAS9.5%VHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ISOnot heldAQTY7.9%SSOnot heldVAS4.0%VHY5.8%
- WES WESFARMERS LIMITEDIn 2 of 5ISOnot heldAQTY7.4%SSOnot heldVAS3.2%VHYnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ISOnot heldAQTY7.3%SSOnot heldVAS4.2%VHY6.1%
and 304 more companies the funds hold